KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$121M
(-1.2%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,028
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.7M |
| 5 |
Shopify
SHOP
|
+$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Financials ETF
IYF
$4.03B
| $1.19M | 0.01% |
13,714
-66
| -0.5% | -$5.72K |
|
|
NID
902
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.01% |
79,556
-18,063
| -19% | -$270K |
|
903
Carnival Corp
CCL
$42.5B
| $1.18M | 0.01% |
58,804
-25,048
| -30% | -$504K |
|
904
M&T Bank
MTB
$31B
| $1.18M | 0.01% |
7,686
-295
| -4% | -$45.3K |
|
905
Workday
WDAY
$60.5B
| $1.18M | 0.01% |
4,302
-463
| -10% | -$126K |
|
906
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.01% |
12,719
-770
| -6% | -$71K |
|
907
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.17M | 0.01% |
45,834
+5,209
| +13% | +$133K |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | 0.01% |
14,082
+3,155
| +29% | +$263K |
|
909
Cambria Trinity ETF
TRTY
$117M
| $1.17M | 0.01% |
43,151
+7,432
| +21% | +$202K |
|
910
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.17M | 0.01% |
+785
| New | +$1.17M |
|
911
Belpointe PREP
OZ
$242M
| $1.17M | 0.01% |
+11,674
| New | +$1.17M |
|
912
Fastenal
FAST
$55.1B
| $1.17M | 0.01% |
36,428
+444
| +1% | +$14.2K |
|
913
Cameco
CCJ
$34.6B
| $1.16M | 0.01% |
53,301
+6,439
| +14% | +$140K |
|
914
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.01% |
15,902
-34
| -0.2% | -$2.48K |
|
|
GBAB
915
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.16M | 0.01% |
48,823
-72
| -0.1% | -$1.71K |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | 0.01% |
13,388
-1,426
| -10% | -$123K |
|
917
Main Street Capital
MAIN
$5.97B
| $1.16M | 0.01% |
25,794
-1,135
| -4% | -$50.9K |
|
918
Markel Group
MKL
$24.3B
| $1.16M | 0.01% |
938
-73
| -7% | -$90K |
|
919
Align Technology
ALGN
$9.64B
| $1.16M | 0.01% |
1,759
+22
| +1% | +$14.5K |
|
920
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.16M | 0.01% |
19,518
+573
| +3% | +$33.9K |
|
921
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.15M | 0.01% |
21,457
-1,569
| -7% | -$84.2K |
|
922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.15M | 0.01% |
12,729
+1,879
| +17% | +$169K |
|
923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.15M | 0.01% |
44,156
+400
| +0.9% | +$10.4K |
|
924
BHP
BHP
$135B
| $1.14M | 0.01% |
21,085
+511
| +2% | +$27.5K |
|
925
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.01% |
24,007
-1,744
| -7% | -$82.4K |
|